Nicholas Company’s Paychex PAYX Stock Holding History

Nicholas Company’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,475	Closed	-$3.05M	–	213
2016 Q1	$3.05M	Sell	56,475 -80,025	-59%	-$4.03M	0.06%	170
2015 Q4	$7.22M	Sell	136,500 -2,000	-1%	-$105K	0.14%	108
2015 Q3	$6.6M	Sell	138,500 -8,600	-6%	-$401K	0.13%	107
2015 Q2	$6.9M	Hold	147,100	–	–	0.12%	118
2015 Q1	$7.3M	Sell	147,100 -15	-0%	-$729	0.14%	119
2014 Q4	$6.79M	Hold	147,115	–	–	0.14%	120
2014 Q3	$6.5M	Hold	147,115	–	–	0.15%	115
2014 Q2	$6.11M	Hold	147,115	–	–	0.15%	121
2014 Q1	$6.27M	Buy	147,115 +115	+0.1%	+$4.88K	0.15%	123
2013 Q4	$6.69M	Hold	147,000	–	–	0.16%	121
2013 Q3	$5.97M	Sell	147,000 -650	-0.4%	-$25.7K	0.16%	126
2013 Q2	$5.39M	Buy	+147,650	New	+$5.44M	0.16%	128

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Nicholas Company's PAYX Position: Q2 2016 in Review

Nicholas Company sold out of Paychex (PAYX) in Q2 2016, closing a stake of 56,475 shares — an estimated $3.05M sold.

Nicholas Company first reported a position in PAYX in Q2 2013 and held it in 12 quarters. The position peaked at $7.3M in Q1 2015. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Nicholas Company reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
Nicholas Company sold 56,475 Paychex shares in Q2 2016, an estimated $3.05M.
Nicholas Company first reported a position in Paychex in Q2 2013 and held it in 12 quarters.
Nicholas Company's Paychex position peaked at $7.3M in Q1 2015.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.